Schwab Fundamental U.S. Large Company ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 28.22
成立日期: 15/08/2013
 
分析
市值分佈:
97.64%
大市值 		1.17%
中市值 		0.08%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:56) 總持有投資項目: 699  
0%
 
100%
     10大 (19.85%)
代號 名稱 佔比% ▼ 持有日期
DVNDevon Energy Corp0.1928/02/2026
STXSeagate Technology Holdings PLC0.1928/02/2026
KMIKinder Morgan0.1928/02/2026
SYFSynchrony Financial0.1828/02/2026
CMICummins0.1828/02/2026
PCARPACCAR0.1828/02/2026
LUMNLumen Technologies0.1828/02/2026
TMUST-Mobile US0.1828/02/2026
REGNRegeneron Pharmaceuticals0.1828/02/2026
AMDAdvanced Micro Devices0.1828/02/2026
DDominion Energy0.1728/02/2026
AEPAmerican Electric Power Company0.1728/02/2026
TRVTravelers Companies (The)0.1728/02/2026
BKRBaker Hughes Company0.1728/02/2026
DHRDanaher Corp0.1728/02/2026
KLACKLA Corp0.1628/02/2026
ALLAllstate Corp (The)0.1628/02/2026
MCKMcKesson Corp0.1628/02/2026
LYBLyondellBasell Industries NV0.1628/02/2026
EMREmerson Electric Co0.1628/02/2026
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